GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8B
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
APTALPHA PRO TECH LTD | $658.0M |
—SEVEN OAKS ACQUISITION COR-A | $658.0M |
HNRGHALLADOR ENERGY CO | $657.0M |
BAXBAXTER INTERNATIONAL INC | $656.0M |
—NEW YORK CITY REIT INC-A | $655.0M |
PROVPROVIDENT FINANCIAL HLDGS | $653.0M |
MNLOUSDVYNE THERAPEUTICS INC | $653.0M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $652.0M |
NMRDNEMAURA MEDICAL INC | $650.0M |
—POLYMET MINING CORP | $649.0M |
TELTE CONNECTIVITY LTD | $647.4M |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $647.0M |
ZSANEURZOSANO PHARMA CORP | $647.0M |
AEPAMERICAN ELECTRIC POWER | $645.8M |
786HOME POINT CAPITAL INC | $644.0M |
XELXCEL ENERGY INC | $643.8M |
—KHOSLA VENTURES ACQUISITION | $643.0M |
PANLPANGAEA LOGISTICS SOLUTIONS | $643.0M |
IMTXIMMATICS NV | $642.0M |
FETFORUM ENERGY TECHNOLOGIES IN | $642.0M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $639.5M |
—LUCIRA HEALTH INC | $639.0M |
MARMARRIOTT INTERNATIONAL -CL A | $638.1M |
KOSSKOSS CORP | $638.0M |
LTRNLANTERN PHARMA INC | $637.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $635.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $634.8M |
—LOGICBIO THERAPEUTICS INC | $634.0M |
ABCLABCELLERA BIOLOGICS INC | $634.0M |
FUE1FUEL TECH INC | $633.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $632.6M |
CHCICOMSTOCK HOLDING COMPANIES | $632.0M |
ADMARCHER-DANIELS-MIDLAND CO | $631.2M |
DOCUDOCUSIGN INC | $631.1M |
CPSSCONSUMER PORTFOLIO SERVICES | $630.0M |
SRESEMPRA ENERGY | $630.0M |
TRVTRAVELERS COS INC/THE | $628.9M |
MTDMETTLER-TOLEDO INTERNATIONAL | $627.9M |
LNSRLENSAR INC | $627.0M |
PHPARKER HANNIFIN CORP | $626.4M |
—PDL COMMUNITY BANCORP | $626.0M |
—FORESIGHT ACQUISITION CORP-A | $622.0M |
AFLAFLAC INC | $621.9M |
GROWU.S. GLOBAL INVESTORS INC-A | $621.0M |
CITCINTAS CORP | $620.5M |
7HPHP INC | $620.5M |
PHUNWPHUNWARE INC | $620.0M |
—ALTIMETER GROWTH CORP-CL A | $618.0M |
JAKKJAKKS PACIFIC INC | $617.0M |
—AVINGER INC | $617.0M |
AVBAVALONBAY COMMUNITIES INC | $616.9M |
MLPMAUI LAND & PINEAPPLE CO | $616.0M |
APVOAPTEVO THERAPEUTICS INC | $616.0M |
VRSKVERISK ANALYTICS INC | $613.6M |
MRVLMARVELL TECHNOLOGY INC | $613.1M |
FRCBFIRST REPUBLIC BANK/CA | $613.0M |
SLGCUSDSOMALOGIC INC | $613.0M |
DCTHDELCATH SYSTEMS INC | $613.0M |
CTVACORTEVA INC | $612.0M |
CORREURCORENERGY INFRASTRUCTURE TRU | $611.0M |
SNDACAPITAL SENIOR LIVING CORP | $611.0M |
—VECTOR ACQUISITION CORP II-A | $610.0M |
—STREAMLINE HEALTH SOLUTIONS | $610.0M |
GRTXGALERA THERAPEUTICS INC | $610.0M |
—GIGCAPITAL4 INC | $610.0M |
CMICUMMINS INC | $610.0M |
LULULULULEMON ATHLETICA INC | $609.9M |
ROSTROSS STORES INC | $607.5M |
SNOWSNOWFLAKE INC-CLASS A | $607.1M |
VOOVANGUARD S&P 500 ETF | $606.0M |
MNSTMONSTER BEVERAGE CORP | $603.8M |
PJ4APARK CITY GROUP INC | $603.0M |
SLESUPER LEAGUE GAMING INC | $603.0M |
—AIKIDO PHARMA INC | $603.0M |
QRHCQUEST RESOURCE HOLDING CORP | $602.0M |
RAILFREIGHTCAR AMERICA INC | $601.0M |
FASTFASTENAL CO | $601.0M |
GHRSGH RESEARCH PLC | $599.0M |
STTSTATE STREET CORP | $597.9M |
GHLDGUILD HOLDINGS CO - CLASS A | $596.0M |
DDDUPONT DE NEMOURS INC | $595.8M |
SYYSYSCO CORP | $595.7M |
—ARMSTRONG FLOORING INC | $594.0M |
PPGPPG INDUSTRIES INC | $593.5M |
—DIGITAL ALLY INC | $593.0M |
—ADVAXIS INC | $592.0M |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $591.0M |
BH/ABIGLARI HOLDINGS INC-A | $591.0M |
AWCAMERICAN WATER WORKS CO INC | $590.2M |
LIVELIVE VENTURES INC | $590.0M |
LMFALM FUNDING AMERICA INC | $589.0M |
AEUSDADAMS RESOURCES & ENERGY INC | $588.0M |
ECORGBPELECTROCORE INC | $588.0M |
ZVOIZOVIO INC | $588.0M |
—IRON SPARK I INC-A | $588.0M |
GOOSCANADA GOOSE HOLDINGS INC | $585.0M |
WTWWILLIS TOWERS WATSON PLC | $583.4M |
VEEVVEEVA SYSTEMS INC-CLASS A | $582.0M |
WMBWILLIAMS COS INC | $581.1M |
ORANYORANGE-SPON ADR | $581.0M |